BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.48M
3
+$1.47M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K

Top Sells

1
+$790K
2
+$685K
3
+$373K
4
MWW
Monster Worldwide Inc
MWW
+$346K
5
BKNG icon
Booking.com
BKNG
+$273K

Sector Composition

1 Communication Services 20.62%
2 Financials 7.67%
3 Energy 5.12%
4 Industrials 4.87%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 18.12%
556,020
+71,422
2
$12.4M 5.13%
256,568
-623
3
$12.3M 5.05%
150,993
-2,533
4
$10.1M 4.15%
485,463
+27
5
$8.19M 3.38%
149,775
+174
6
$6.95M 2.86%
68,600
-1,673
7
$6.93M 2.86%
165,570
-46
8
$6.52M 2.69%
90,804
-938
9
$5.43M 2.24%
54,461
-697
10
$5.02M 2.07%
49,117
-1,500
11
$4M 1.65%
158,288
+27,726
12
$3.97M 1.64%
47,545
-280
13
$3.49M 1.44%
37,074
-819
14
$3.21M 1.32%
127,552
+3,426
15
$2.9M 1.2%
115,112
-31,372
16
$2.86M 1.18%
98,189
+50,839
17
$2.57M 1.06%
110,587
-29,518
18
$2.57M 1.06%
33,545
19
$2.55M 1.05%
61,228
+35,179
20
$2.44M 1.01%
20,476
+3,582
21
$2.33M 0.96%
20,761
+429
22
$2.14M 0.88%
78,944
-2,218
23
$2.07M 0.85%
10
24
$2.04M 0.84%
48,375
25
$1.99M 0.82%
40,809
+13,459
1
2 3 4 5